Quarterly report · Q3
2982.TEDINET S100S6GE
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥954m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥795m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥489m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.98 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥994m |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥304m |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥28.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥28.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥304m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E35340-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥791m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥21.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥199m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21048309000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27977033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27856128000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 794870000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1488523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 953727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 476263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1043967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 527193000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1387795000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1411782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1061742000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16147247000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16938654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15857835000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47306488000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60603647000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53359316000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.296 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49292764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49392764 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49292764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49392764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 162300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 488864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48886400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 244064 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49292764 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 488864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 162300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |